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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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134.720 +0.500 +0.37%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051203813

S/N: 5120381

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.3M

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Ayalon Bonds Without Equity Il ! Overview

Find basic information about the Ayalon Bonds Without Equity Il ! mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001555E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051203813)

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Technical Chart

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Rating

1-Year Change5.81%

Prev. Close134.22

Risk Rating

TTM Yield0%

ROE16.05%

IssuerEdmond de Rothschild Mutual Funds Manage

TurnoverN/A

ROA5.95%

Inception DateDec 16, 2014

Total Assets43.3M

ExpensesN/A

Min. InvestmentN/A

Market Cap6.34B

CategoryILS Diversified Bond

What is your sentiment on Edmond de Rothschild Global Bds no Eqty!?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1058	1120	1309	1311
Fund Return	-0.27%	-0.27%	5.82%	3.85%	5.54%	2.75%
Place in category	93	93	18	11	9	-
% in Category	92	92	19	12	12	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	150.1M	0.17	3.10	2.96
Edmond de Rothschild Shekel Bd	9.8M	0.83	2.70	0.85
Edmond de Rothshild A Rated Bd & Ab	5.7M	0.44	2.40	0.89

Top Funds for ILS Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Excellence Nexus	825.6M	-0.16	3.49	2.69
Yelin Lapidot Total Return	745.8M	0.64	2.53	1.80
Excellence Investment Portf no Eq	676.4M	-0.19	2.54	1.81
IL0051302326	598.3M	0.44	3.22	-
Meitav Bond	576.1M	0.59	2.20	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zarasai Group 4.35% 15-11-27	IL0011379752	1.49	42.98	+3.62%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.30	111.17	+0.62%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	0.99	103.50	+0.67%
Gav-Yam Lands Corp Ltd 3.34 31-Mar-2030	IL0012083395	0.91	102.27	+0.22%
Leser Group Ltd 8.9 30-Jun-2031	IL0012056813	0.88	107.40	+0.31%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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